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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 678.00 | | 2 678.00 | 2 678.00 |
AT Other tangible assets | 16 283.00 | 14 925.00 | 1 358.00 | 16 283.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 23 042.00 | 14 925.00 | 8 117.00 | 23 042.00 |
BX Customers and related accounts | 32 982.00 | | 32 982.00 | 32 982.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 124 961.00 | | 124 961.00 | 124 961.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 171 435.00 | | 171 435.00 | 171 435.00 |
CO Grand total (0 to V) | 194 477.00 | 14 925.00 | 179 553.00 | 194 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 44 022.00 | 44 022.00 | | 44 022.00 |
DH Retained earnings | 44 631.00 | 123 029.00 | | 44 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | -8 398.00 | | 1 366.00 |
DL TOTAL (I) | 144 549.00 | 213 184.00 | | 144 549.00 |
DX Trade payables and related accounts | 8 388.00 | 5 175.00 | | 8 388.00 |
DY Tax and social security liabilities | 26 615.00 | 42 249.00 | | 26 615.00 |
EC TOTAL (IV) | 35 003.00 | 47 424.00 | | 35 003.00 |
EE Grand total (I to V) | 179 553.00 | 260 608.00 | | 179 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 607.00 | | 253 607.00 | 253 607.00 |
FJ Net sales | 253 607.00 | | 253 607.00 | 253 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FR Total operating income (I) | | | 261 444.00 | |
FU Purchases of raw materials and other supplies | | | 20 259.00 | |
FW Other purchases and external expenses | | | 93 903.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 95 036.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 260 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 444.00 | 276 726.00 | | 261 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 078.00 | 285 124.00 | | 260 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | -8 398.00 | | 1 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 556.00 | 46 475.00 | 4 081.00 | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 003.00 | 35 003.00 | | 35 003.00 |
